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iShares MSCI World Energy Sector ETF D logo

iShares MSCI World Energy Sector ETF D

ETF
ETF
ISIN: IE00BJ5JP105
Ticker: WENS
IE00BJ5JP105
WENS

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$741.59M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI World Energy Sector ETF D has so far distributed $0.118 in 2024. The next dividend will be paid on 27.12.2024

$0.188

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    65.21%

  • 🇨🇦

    Canada
    13.95%

  • 🇬🇧

    United Kingdom
    9.86%

  • 🇫🇷

    France
    4.43%

  • 🇦🇺

    Australia
    1.6%

  • 🇯🇵

    Japan
    1.15%

  • 🇮🇹

    Italy
    1.14%

  • 🇳🇴

    Norway
    0.97%

  • 🏳️

    Other
    0.89%

  • 🇪🇸

    Spain
    0.52%

  • 🇱🇺

    Luxembourg
    0.28%

Sector Breakdown

  • Energy
    99.34%
  • Other
    0.66%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World Energy Sector ETF D?

The total expense ratio (TER) of iShares MSCI World Energy Sector ETF D is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI World Energy Sector ETF D?

iShares MSCI World Energy Sector ETF D has a fund volume of $741.59M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI World Energy Sector ETF D paying dividends?

iShares MSCI World Energy Sector ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.12.2024, with an expected amount of $0.12.

What is the replication method used by iShares MSCI World Energy Sector ETF D?

iShares MSCI World Energy Sector ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI World Energy Sector ETF D domiciled?

iShares MSCI World Energy Sector ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.445$6.506
52W span
$6.329$7.70

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the MSCI World Index (the Parent Index) that are within the Global Industry Classification Standard (GICS) energy sector based on the MSCI's Global Investable Market Indices methodology.

Identifier

ISIN
IE00BJ5JP105
Primary Ticker
WENS

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